Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZBRA | Zebra Technologies Class A | Technology | 29.0 | $7K | 0.00% | — | — | $242.83 | +1.9% |
| 582 | RACE | Ferrari N V F | Consumer Cyclical | 19.0 | $7K | 0.00% | -7.0 | -26.9% | $369.58 | -6.8% |
| 583 | COIN | Coinbase Global Inc | Financial Services | 31.0 | $7K | 0.00% | -2.0 | -6.1% | $226.13 | -15.9% |
| 584 | EOG | Eog Resources Inc | Energy | 65.0 | $7K | 0.00% | -3.0 | -4.4% | $105.02 | +26.5% |
| 585 | AOS | Smith A O | Industrials | 102.0 | $7K | 0.00% | — | — | $66.88 | -15.1% |
| 586 | FICO | Fair Isaac Corp | Technology | 4.0 | $7K | 0.00% | — | — | $1690.50 | -24.1% |
| 587 | NKE | Nike Inc Class B | Consumer Cyclical | 104.0 | $7K | 0.00% | -292.0 | -73.7% | $64.12 | -27.2% |
| 588 | AMTM | Amentum HLDGS Inc | Industrials | 228.0 | $7K | 0.00% | — | — | $29.00 | -19.1% |
| 589 | CFR | Cullen Frost Bankers | Financial Services | 52.0 | $7K | 0.00% | — | — | $126.63 | +6.9% |
| 590 | KEX | Kirby Corp | Industrials | 59.0 | $7K | 0.00% | — | — | $110.19 | +27.7% |
| 591 | DOV | Dover Corp | Industrials | 33.0 | $6K | 0.00% | — | — | $195.24 | +8.9% |
| 592 | HUM | Humana Inc | Healthcare | 25.0 | $6K | 0.00% | +2.0 | +8.7% | $257.00 | +19.2% |
| 593 | KVUE | Kenvue Inc | Consumer Defensive | 372.0 | $6K | 0.00% | +63.0 | +20.4% | $17.25 | +1.6% |
| 594 | WTW | Willis Towers Watson P F | Financial Services | 19.0 | $6K | 0.00% | — | — | $329.53 | -23.8% |
| 595 | — | Cooper Companies | — | 76.0 | $6K | 0.00% | — | — | $81.96 | — |
| 596 | SCHD | Schwab US Dividend Equity ETF | — | 225.0 | $6K | 0.00% | — | — | $27.43 | +18.6% |
| 597 | O | Realty Incm Corp REIT | Real Estate | 109.0 | $6K | 0.00% | +40.0 | +58.0% | $56.45 | +8.1% |
| 598 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 59.0 | $6K | 0.00% | — | — | $103.68 | +10.8% |
| 599 | STT | State Street Corp | Financial Services | 47.0 | $6K | 0.00% | — | — | $129.00 | +21.6% |
| 600 | AVY | Avery Dennison Corp | Industrials | 33.0 | $6K | 0.00% | — | — | $181.88 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%